招商中证白酒指数A(161725)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.942 |
2.6581 |
0.298% |
2024/4/23 |
0.9392 |
2.6553 |
1.458% |
2024/4/22 |
0.9257 |
2.6418 |
1.972% |
2024/4/19 |
0.9078 |
2.6239 |
-1.348% |
2024/4/18 |
0.9202 |
2.6363 |
0.043% |
2024/4/17 |
0.9198 |
2.6359 |
0.087% |
2024/4/16 |
0.919 |
2.6351 |
-1.732% |
2024/4/15 |
0.9352 |
2.6513 |
3.509% |
2024/4/12 |
0.9035 |
2.6196 |
-1.526% |
2024/4/11 |
0.9175 |
2.6336 |
-0.109% |
2024/4/10 |
0.9185 |
2.6346 |
-1.448% |
2024/4/9 |
0.932 |
2.6481 |
-0.096% |
2024/4/8 |
0.9329 |
2.649 |
-3.934% |
2024/4/3 |
0.9711 |
2.6872 |
-0.175% |
2024/4/2 |
0.9728 |
2.6889 |
-0.532% |
2024/4/1 |
0.978 |
2.6941 |
2.785% |
2024/3/29 |
0.9515 |
2.6676 |
-0.199% |
2024/3/28 |
0.9534 |
2.6695 |
0.031% |
2024/3/27 |
0.9531 |
2.6692 |
-1.376% |
2024/3/26 |
0.9664 |
2.6825 |
1.641% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。